LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$943K
3
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$797K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$775K

Top Sells

1
+$4.95M
2
+$1.31M
3
+$1.26M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
300
-113
302
$12K ﹤0.01%
115
-81
303
$12K ﹤0.01%
44
-325
304
$12K ﹤0.01%
79
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305
$12K ﹤0.01%
36
306
$12K ﹤0.01%
59
-50
307
$11K ﹤0.01%
202
-1,105
308
$11K ﹤0.01%
160
+20
309
$11K ﹤0.01%
785
+140
310
$11K ﹤0.01%
80
311
$11K ﹤0.01%
131
312
$11K ﹤0.01%
130
-46
313
$11K ﹤0.01%
115
314
$11K ﹤0.01%
130
-1,288
315
$11K ﹤0.01%
191
316
$11K ﹤0.01%
94
-92
317
$11K ﹤0.01%
388
-321
318
$11K ﹤0.01%
119
319
$11K ﹤0.01%
+1,300
320
$10K ﹤0.01%
240
-50
321
$10K ﹤0.01%
+31
322
$10K ﹤0.01%
164
-246
323
$10K ﹤0.01%
105
+25
324
$10K ﹤0.01%
147
-1,476
325
$10K ﹤0.01%
206
11 12
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